EANCOM PART II   1997-07-01

CREMUL - Multiple credit advice message VERSION 001

5. Segments Layout

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SG4 - M 9999 - LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG10 - M 9999 - SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
BUS - C 1 - Business function
Function: To provide information related to the processing and purpose of a financial message.
		EDIFACT	EAN	*	Description
C521	BUSINESS FUNCTION	C	O
4027	Business function qualifier	M   an..3	M	*	1 = Underlying business function
4025	Business function, coded	M   an..3	M		COM = Commission COS = Costs GDS = Purchase and sale of goods INT = Interest NET = Netting TAX = Tax payment
1131	Code list qualifier	C   an..3	O
3055	Code list responsible agency, coded	C   an..3	O		9 = EAN (International Article Numbering association)
4022	Business description	C   an..70
3279	Geographic environment, coded	C   an..3	R	*	DO = Domestic IN = International YC4 = European (SWIFT Code)
4487	Type of financial transaction, coded	C   an..3	O	*	1 = Clean payment 4 = Documentary payment 5 = Irrevocable documentary credit 6 = Revocable documentary credit 7 = Irrevocable and transferable documentary credit 8 = Revocable and transferable documentary credit
C551	BANK OPERATION	C	O
4383	Bank operation, coded	M   an..3	M		CLR = Clearing INT = Interest TRF = Transfer
1131	Code list qualifier	C   an..3	O
3055	Code list responsible agency, coded	C   an..3	O
4463	Intra-company payment, coded	C   an..3	O	*	1 = Intra-company payment
Segment Notes: This segment is used to identify the characteristics of the individual credit transactions. DE C521: The values reported in this composite data element are taken by the bank from the original payment order and reported back to the beneficiary. Example : BUS+1:INT'

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